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20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Eur (0P00014MU6)

Luxembourg

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110.730 -0.130 -0.12%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002972211

Asset Class: Bond

Morningstar Rating:
Total Assets: 64M

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0P00014MU6 Historical Data

Get free historical data for 0P00014MU6 fund. You'll find the end of day price of the 20ugs (ucits) Funds Tcw Unconstrained Plus Bond Strategy A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	110.730	110.730	110.860	110.730	-0.12%
Jul 02, 2025	110.860	110.860	110.860	110.810	0.05%
Jul 01, 2025	110.810	110.810	110.870	110.810	-0.05%
Jun 30, 2025	110.870	110.870	110.870	110.790	0.07%
Jun 27, 2025	110.790	110.790	110.870	110.790	-0.07%
Jun 26, 2025	110.870	110.870	110.870	110.680	0.17%
Jun 25, 2025	110.680	110.680	110.680	110.620	0.05%
Jun 24, 2025	110.620	110.620	110.620	110.240	0.34%
Jun 20, 2025	110.240	110.240	110.240	110.160	0.07%
Jun 19, 2025	110.160	110.160	110.160	110.150	0.01%
Jun 18, 2025	110.150	110.150	110.150	110.130	0.02%
Jun 17, 2025	110.130	110.130	110.130	110.000	0.12%
Jun 16, 2025	110.000	110.000	110.030	110.000	-0.03%
Jun 13, 2025	110.030	110.030	110.210	110.030	-0.16%
Jun 12, 2025	110.210	110.210	110.210	110.210	0.16%
Jun 11, 2025	110.030	110.030	110.030	109.780	0.23%
Jun 10, 2025	109.780	109.780	109.780	109.620	0.15%
Jun 06, 2025	109.620	109.620	109.940	109.620	-0.29%
Jun 05, 2025	109.940	109.940	110.080	109.940	-0.13%
Jun 04, 2025	110.080	110.080	110.080	109.830	0.23%

Highest: 110.870

Lowest: 109.620

Difference: 1.250

Average: 110.330

Change %: 0.819

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